ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 5,186,000 Value ($000) $4,442 Avg Close Range
Q4 2015
Shares 9,346,000 Value ($000) $869 Avg Close Range
Q3 2015
Shares 150,160 Value ($000) $5,161 Avg Close Range
Q2 2015
Shares 7,000 Value ($000) $5,195 Avg Close Range